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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.880 | 52.980 | 0.100 |
Bonds | 54.030 | 66.290 | 12.260 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 2.870 | 2.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.430 | 15.288 |
Price to Book | 3.017 | 2.119 |
Price to Sales | 2.365 | 1.578 |
Price to Cash Flow | 12.239 | 8.737 |
Dividend Yield | 1.990 | 2.578 |
5 Years Earnings Growth | 9.485 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 17.070 |
Financial Services | 15.260 | 16.682 |
Healthcare | 10.940 | 11.154 |
Consumer Cyclical | 8.630 | 12.724 |
Communication Services | 8.570 | 7.821 |
Industrials | 7.580 | 12.684 |
Consumer Defensive | 6.230 | 6.658 |
Energy | 3.920 | 6.033 |
Utilities | 3.410 | 3.940 |
Basic Materials | 1.790 | 6.353 |
Real Estate | 0.820 | 2.759 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.60 | - | - | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.46 | 40.92 | -0.09% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 4.98 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 4.95 | 11,314.650 | +0.01% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.93 | 122.770 | +0.16% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.77 | 1,598.870 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.76 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 4.61 | 127.940 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.42 | 101.720 | 0.00% | |
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc | IE00BHHLPK96 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 2.03 | 2.58 | 1.27 | ||
Cartera Bellver SICAV S.A. | 450.86M | 3.10 | 3.35 | 2.29 | ||
Lluc Valores SICAV S.A. | 413.3M | 4.67 | 6.20 | 4.72 | ||
March Cartera Conservadora FI | 263.92M | 1.21 | 2.64 | 0.99 | ||
March Cartera Moderada FI | 177.09M | 1.25 | 2.79 | 1.69 |
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